| الربح / (الخسارة) | £246,241 | £218,300 | £220,790 | £176,135 | £72,047 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £246,341 | £218,400 | £220,890 | £176,235 | £72,147 | £72,147 | £94,038 | £151,598 | £188,258 | £160,076 | £92,196 | £161,148 | £163,074 |
| Net Assets Liabilities | — | — | — | — | — | £72,147 | £94,038 | £151,598 | £188,258 | £160,076 | £92,196 | £161,148 | £163,074 |
| Equity | — | — | — | — | — | £72,147 | £94,038 | £151,598 | £188,258 | £160,076 | £92,196 | £161,148 | £163,074 |
| Current Assets | £350,869 | £239,912 | £279,538 | £198,832 | £194,710 | £194,710 | £171,541 | £335,000 | £374,984 | £317,352 | £391,599 | £441,718 | £399,394 |
| Net Current Assets Liabilities | £183,805 | £172,948 | £176,733 | £110,628 | £12,226 | £12,226 | £44,322 | £112,181 | £109,045 | £164,652 | £213,251 | £249,667 | £213,189 |
| Total Assets Less Current Liabilities | £246,341 | £218,400 | £220,890 | £176,235 | £72,147 | £72,147 | £94,038 | £151,598 | £188,258 | £236,553 | £238,673 | £270,277 | £228,886 |
| Cash Bank On Hand | — | — | — | — | — | £17,919 | £60,695 | £54,792 | £121,519 | £143,349 | £169,935 | £120,851 | £57,644 |
| Debtors | £177,088 | £166,727 | £195,187 | £122,971 | £176,791 | £176,791 | £110,846 | £280,208 | £253,465 | £174,003 | £221,664 | £320,867 | £341,750 |
| Other Debtors | — | — | — | — | — | £122,330 | £85,888 | £86,635 | £119,738 | £88,614 | £86,081 | £101,771 | £97,797 |
| Creditors | — | — | — | — | — | £182,484 | £127,219 | £222,819 | £265,939 | £152,700 | £178,348 | £192,051 | £186,205 |
| Trade Creditors Trade Payables | — | — | — | — | — | £57,122 | £28,044 | £90,055 | £29,012 | £2,298 | £-1,211 | £15,817 | £28,845 |
| Other Creditors | — | — | — | — | — | £119,137 | £89,728 | £97,070 | £188,761 | £92,192 | £102,120 | £88,598 | £88,049 |
| Number Shares Allotted | — | 100 | 100 | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 10 | 5 | 8 | 8 | 8 | 9 | 9 | 9 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £3,765 | £4,303 | £4,303 | £4,841 | £5,379 | £5,917 | £6,455 | £6,993 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £52,473 | £62,234 | £32,821 | £41,340 | £7,543 | £13,914 | £20,837 | £31,724 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £611 | — | £41,285 | £1,745 | £24,788 | £2,097 | £2,548 | £30,879 |
| Advances Credits Directors | — | — | — | — | — | £24,540 | £169 | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | £14,612 | £24,371 | — | — | — | — | — | — |
| Amortisation Rate Used For Intangible Assets | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £47,737 | £76,477 | £146,477 | £109,129 | £65,812 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £173,781 | £73,185 | £84,351 | £75,861 | £17,919 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £6,268 | £6,268 | £30,491 | £38,363 | £10,812 | £19,141 | £28,415 | £11,964 |
| Creditors Due Within One Year | £167,064 | £66,964 | £102,805 | £88,204 | £182,484 | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £30,902 | — | £37,331 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £30,902 | — | £104,526 | — | — | — |
| Fixed Assets | £62,536 | £45,452 | £44,157 | £65,607 | £59,921 | £59,921 | £49,716 | £39,417 | £79,213 | £71,901 | £25,422 | £20,610 | £15,697 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £538 | £538 | — | £538 | £538 | £538 | £538 | £538 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £10,278 | £9,761 | £1,489 | £8,519 | £3,534 | £6,371 | £6,923 | £10,887 |
| Intangible Assets | — | — | — | — | — | £4,837 | £4,299 | £3,761 | £3,761 | £3,223 | £2,685 | £2,147 | £1,609 |
| Intangible Assets Gross Cost | — | — | — | — | — | £8,064 | £8,064 | £8,064 | £8,064 | £8,064 | £8,064 | £8,064 | £8,064 |
| Intangible Fixed Assets | £6,989 | £6,451 | £5,913 | £5,375 | £4,837 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £1,075 | £1,613 | £2,151 | £2,689 | £3,227 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £538 | £538 | £538 | £538 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £8,064 | £8,064 | £8,064 | £8,064 | £8,064 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £246,341 | £218,400 | £220,890 | £176,235 | £72,147 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £6,225 | £3,179 | £5,203 | £9,803 | £10,399 | £4,635 | £5,558 | £3,684 |
| Profit Loss Account Reserve | £246,241 | £218,300 | £220,790 | £176,135 | £72,047 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £55,084 | £45,417 | £35,656 | £75,452 | £68,678 | £22,737 | £18,463 | £14,088 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £97,890 | £97,890 | £108,273 | £110,018 | £30,280 | £32,377 | £34,925 | £65,804 |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £246,341 | £218,400 | £220,890 | £176,235 | £72,147 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £55,547 | £39,001 | £38,244 | £60,232 | £55,084 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £0 | £1,700 | £30,902 | £5,498 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £86,626 | £59,179 | £60,879 | £91,781 | £97,279 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £31,079 | £20,178 | £22,635 | £31,549 | £42,195 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £2,823 | £2,457 | £8,914 | £10,646 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £13,724 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £27,447 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £54,461 | £24,958 | £193,573 | £133,727 | £85,389 | £135,583 | £219,096 | £243,953 |
